Home > Pioneer Bank > Total Deposits
Pioneer Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,575,557,000 | 608 |
Deposits held in domestic offices | $1,575,557,000 | 605 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,089,000 | 1,650 |
Demand deposits | $106,697,000 | 1,558 |
Nontransaction accounts | $1,415,467,000 | 458 |
Money market deposit accounts (MMDAs) | $462,471,000 | 474 |
Other savings deposits (excluding MMDAs) | $802,925,000 | 203 |
Total time deposits | $150,072,000 | 1,350 |
Total time and savings deposits | $1,468,859,000 | 478 |
Noninterest-bearing deposits | $473,700,000 | 439 |
Interest-bearing deposits | $1,101,857,000 | 629 |
Retail deposits | $1,528,484,000 | 518 |
Estimated insured deposits | $895,911,000 | 700 |
IRAs and Keogh plan accounts | $17,150,000 | 987 |
Brokered deposits | $31,617,000 | 895 |
Fully insured brokered deposits | $31,617,000 | 823 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,686,977,000 | 571 |
Deposits held in domestic offices | $1,686,977,000 | 569 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,066,000 | 1,502 |
Demand deposits | $127,330,000 | 1,385 |
Nontransaction accounts | $1,508,912,000 | 435 |
Money market deposit accounts (MMDAs) | $475,166,000 | 471 |
Other savings deposits (excluding MMDAs) | $905,127,000 | 189 |
Total time deposits | $128,619,000 | 1,459 |
Total time and savings deposits | $1,559,648,000 | 457 |
Noninterest-bearing deposits | $607,803,000 | 367 |
Interest-bearing deposits | $1,079,174,000 | 636 |
Retail deposits | $1,651,215,000 | 493 |
Estimated insured deposits | $880,639,000 | 714 |
IRAs and Keogh plan accounts | $17,611,000 | 507 |
Brokered deposits | $20,000,000 | 1,071 |
Fully insured brokered deposits | $20,000,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,594,450,000 | 592 |
Deposits held in domestic offices | $1,594,450,000 | 590 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,405,000 | 1,611 |
Demand deposits | $116,159,000 | 1,484 |
Nontransaction accounts | $1,430,045,000 | 444 |
Money market deposit accounts (MMDAs) | $460,506,000 | 465 |
Other savings deposits (excluding MMDAs) | $851,972,000 | 199 |
Total time deposits | $117,568,000 | 1,486 |
Total time and savings deposits | $1,478,291,000 | 464 |
Noninterest-bearing deposits | $526,254,000 | 411 |
Interest-bearing deposits | $1,068,196,000 | 617 |
Retail deposits | $1,547,991,000 | 509 |
Estimated insured deposits | $906,387,000 | 673 |
IRAs and Keogh plan accounts | $17,928,000 | 955 |
Brokered deposits | $36,536,000 | 784 |
Fully insured brokered deposits | $36,536,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,613,845,000 | 587 |
Deposits held in domestic offices | $1,613,845,000 | 585 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,390,000 | 1,561 |
Demand deposits | $124,988,000 | 1,460 |
Nontransaction accounts | $1,434,455,000 | 459 |
Money market deposit accounts (MMDAs) | $448,945,000 | 496 |
Other savings deposits (excluding MMDAs) | $918,291,000 | 203 |
Total time deposits | $67,219,000 | 2,080 |
Total time and savings deposits | $1,488,857,000 | 473 |
Noninterest-bearing deposits | $571,530,000 | 412 |
Interest-bearing deposits | $1,042,315,000 | 648 |
Retail deposits | $1,604,453,000 | 513 |
Estimated insured deposits | $872,337,000 | 719 |
IRAs and Keogh plan accounts | $18,708,000 | 500 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,588,662,000 | 594 |
Deposits held in domestic offices | $1,588,662,000 | 592 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,909,000 | 1,580 |
Demand deposits | $130,232,000 | 1,439 |
Nontransaction accounts | $1,404,753,000 | 464 |
Money market deposit accounts (MMDAs) | $407,266,000 | 541 |
Other savings deposits (excluding MMDAs) | $933,521,000 | 217 |
Total time deposits | $63,966,000 | 1,998 |
Total time and savings deposits | $1,458,430,000 | 475 |
Noninterest-bearing deposits | $579,677,000 | 426 |
Interest-bearing deposits | $1,008,985,000 | 653 |
Retail deposits | $1,580,562,000 | 531 |
Estimated insured deposits | $886,967,000 | 684 |
IRAs and Keogh plan accounts | $19,836,000 | 890 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,825,779,000 | 522 |
Deposits held in domestic offices | $1,825,779,000 | 521 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,040,000 | 1,443 |
Demand deposits | $142,164,000 | 1,380 |
Nontransaction accounts | $1,618,739,000 | 414 |
Money market deposit accounts (MMDAs) | $444,141,000 | 533 |
Other savings deposits (excluding MMDAs) | $1,105,426,000 | 189 |
Total time deposits | $69,172,000 | 1,829 |
Total time and savings deposits | $1,683,615,000 | 429 |
Noninterest-bearing deposits | $708,853,000 | 372 |
Interest-bearing deposits | $1,116,926,000 | 585 |
Retail deposits | $1,815,070,000 | 470 |
Estimated insured deposits | $931,441,000 | 656 |
IRAs and Keogh plan accounts | $21,194,000 | 485 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,729,742,000 | 549 |
Deposits held in domestic offices | $1,729,742,000 | 547 |
Individuals, partnerships, and corporations | $1,273,589,000 | 651 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $456,153,000 | 181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,332,000 | 1,558 |
Demand deposits | $135,410,000 | 1,416 |
Nontransaction accounts | $1,538,410,000 | 426 |
Money market deposit accounts (MMDAs) | $486,835,000 | 508 |
Other savings deposits (excluding MMDAs) | $970,995,000 | 224 |
Total time deposits | $80,580,000 | 1,611 |
Total time and savings deposits | $1,594,332,000 | 452 |
Noninterest-bearing deposits | $593,475,000 | 433 |
Interest-bearing deposits | $1,136,267,000 | 571 |
Retail deposits | $1,711,099,000 | 507 |
Estimated insured deposits | $912,466,000 | 670 |
IRAs and Keogh plan accounts | $21,885,000 | 847 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,758,828,000 | 543 |
Deposits held in domestic offices | $1,758,828,000 | 541 |
Individuals, partnerships, and corporations | $1,243,078,000 | 663 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $515,750,000 | 168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,141,000 | 1,482 |
Demand deposits | $133,609,000 | 1,408 |
Nontransaction accounts | $1,560,687,000 | 429 |
Money market deposit accounts (MMDAs) | $467,276,000 | 530 |
Other savings deposits (excluding MMDAs) | $1,010,652,000 | 215 |
Total time deposits | $82,759,000 | 1,590 |
Total time and savings deposits | $1,625,219,000 | 449 |
Noninterest-bearing deposits | $602,358,000 | 433 |
Interest-bearing deposits | $1,156,470,000 | 571 |
Retail deposits | $1,740,827,000 | 499 |
Estimated insured deposits | $903,161,000 | 683 |
IRAs and Keogh plan accounts | $22,541,000 | 484 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,627,942,000 | 578 |
Deposits held in domestic offices | $1,627,942,000 | 578 |
Individuals, partnerships, and corporations | $1,237,268,000 | 668 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $390,673,000 | 207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,242,000 | 1,615 |
Demand deposits | $120,059,000 | 1,510 |
Nontransaction accounts | $1,453,699,000 | 451 |
Money market deposit accounts (MMDAs) | $438,957,000 | 556 |
Other savings deposits (excluding MMDAs) | $928,190,000 | 227 |
Total time deposits | $86,551,000 | 1,579 |
Total time and savings deposits | $1,507,882,000 | 478 |
Noninterest-bearing deposits | $554,271,000 | 458 |
Interest-bearing deposits | $1,073,671,000 | 606 |
Retail deposits | $1,608,231,000 | 536 |
Estimated insured deposits | $890,749,000 | 669 |
IRAs and Keogh plan accounts | $23,050,000 | 822 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,749,764,000 | 536 |
Deposits held in domestic offices | $1,749,764,000 | 536 |
Individuals, partnerships, and corporations | $1,232,743,000 | 661 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $517,022,000 | 160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,768,000 | 1,482 |
Demand deposits | $122,442,000 | 1,424 |
Nontransaction accounts | $1,567,997,000 | 430 |
Money market deposit accounts (MMDAs) | $457,979,000 | 540 |
Other savings deposits (excluding MMDAs) | $1,019,602,000 | 213 |
Total time deposits | $90,416,000 | 1,595 |
Total time and savings deposits | $1,627,323,000 | 441 |
Noninterest-bearing deposits | $637,899,000 | 407 |
Interest-bearing deposits | $1,111,865,000 | 592 |
Retail deposits | $1,729,672,000 | 492 |
Estimated insured deposits | $909,571,000 | 661 |
IRAs and Keogh plan accounts | $24,580,000 | 492 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,579,519,000 | 576 |
Deposits held in domestic offices | $1,579,519,000 | 575 |
Individuals, partnerships, and corporations | $1,198,895,000 | 670 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $380,624,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,573,000 | 1,634 |
Demand deposits | $108,894,000 | 1,513 |
Nontransaction accounts | $1,422,946,000 | 468 |
Money market deposit accounts (MMDAs) | $445,389,000 | 539 |
Other savings deposits (excluding MMDAs) | $882,691,000 | 240 |
Total time deposits | $94,867,000 | 1,568 |
Total time and savings deposits | $1,470,625,000 | 482 |
Noninterest-bearing deposits | $504,897,000 | 484 |
Interest-bearing deposits | $1,074,622,000 | 596 |
Retail deposits | $1,558,658,000 | 527 |
Estimated insured deposits | $896,880,000 | 661 |
IRAs and Keogh plan accounts | $25,177,000 | 796 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,580,910,000 | 565 |
Deposits held in domestic offices | $1,580,910,000 | 564 |
Individuals, partnerships, and corporations | $1,201,005,000 | 654 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $379,905,000 | 193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,824,000 | 1,398 |
Demand deposits | $116,752,000 | 1,372 |
Nontransaction accounts | $1,404,086,000 | 477 |
Money market deposit accounts (MMDAs) | $380,194,000 | 597 |
Other savings deposits (excluding MMDAs) | $926,820,000 | 236 |
Total time deposits | $97,073,000 | 1,560 |
Total time and savings deposits | $1,464,158,000 | 486 |
Noninterest-bearing deposits | $554,686,000 | 434 |
Interest-bearing deposits | $1,026,224,000 | 622 |
Retail deposits | $1,560,042,000 | 509 |
Estimated insured deposits | $886,946,000 | 659 |
IRAs and Keogh plan accounts | $26,390,000 | 478 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,370,536,000 | 611 |
Deposits held in domestic offices | $1,370,536,000 | 609 |
Individuals, partnerships, and corporations | $1,104,942,000 | 676 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $265,594,000 | 264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,981,000 | 1,436 |
Demand deposits | $104,194,000 | 1,318 |
Nontransaction accounts | $1,217,555,000 | 520 |
Money market deposit accounts (MMDAs) | $348,333,000 | 604 |
Other savings deposits (excluding MMDAs) | $768,981,000 | 276 |
Total time deposits | $100,241,000 | 1,547 |
Total time and savings deposits | $1,266,342,000 | 525 |
Noninterest-bearing deposits | $465,150,000 | 452 |
Interest-bearing deposits | $905,386,000 | 660 |
Retail deposits | $1,349,144,000 | 552 |
Estimated insured deposits | $842,071,000 | 664 |
IRAs and Keogh plan accounts | $26,713,000 | 755 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,425,438,000 | 571 |
Deposits held in domestic offices | $1,425,438,000 | 569 |
Individuals, partnerships, and corporations | $1,057,186,000 | 679 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $368,252,000 | 185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,765,000 | 1,040 |
Demand deposits | $109,294,000 | 1,189 |
Nontransaction accounts | $1,238,673,000 | 513 |
Money market deposit accounts (MMDAs) | $351,610,000 | 580 |
Other savings deposits (excluding MMDAs) | $778,950,000 | 266 |
Total time deposits | $108,114,000 | 1,479 |
Total time and savings deposits | $1,316,144,000 | 509 |
Noninterest-bearing deposits | $522,963,000 | 396 |
Interest-bearing deposits | $902,475,000 | 644 |
Retail deposits | $1,401,588,000 | 511 |
Estimated insured deposits | $831,554,000 | 660 |
IRAs and Keogh plan accounts | $26,984,000 | 477 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,317,897,000 | 606 |
Deposits held in domestic offices | $1,317,897,000 | 604 |
Individuals, partnerships, and corporations | $1,050,573,000 | 680 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $267,324,000 | 240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,986,000 | 1,323 |
Demand deposits | $99,665,000 | 1,240 |
Nontransaction accounts | $1,171,911,000 | 540 |
Money market deposit accounts (MMDAs) | $335,996,000 | 588 |
Other savings deposits (excluding MMDAs) | $716,355,000 | 284 |
Total time deposits | $119,559,000 | 1,382 |
Total time and savings deposits | $1,218,232,000 | 548 |
Noninterest-bearing deposits | $437,538,000 | 460 |
Interest-bearing deposits | $880,359,000 | 652 |
Retail deposits | $1,287,886,000 | 544 |
Estimated insured deposits | $840,176,000 | 655 |
IRAs and Keogh plan accounts | $27,224,000 | 735 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,283,331,000 | 557 |
Deposits held in domestic offices | $1,283,331,000 | 555 |
Individuals, partnerships, and corporations | $940,291,000 | 665 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $343,039,000 | 189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,594,000 | 1,079 |
Demand deposits | $87,419,000 | 1,069 |
Nontransaction accounts | $1,144,736,000 | 512 |
Money market deposit accounts (MMDAs) | $354,724,000 | 550 |
Other savings deposits (excluding MMDAs) | $666,524,000 | 267 |
Total time deposits | $123,488,000 | 1,392 |
Total time and savings deposits | $1,195,911,000 | 517 |
Noninterest-bearing deposits | $369,077,000 | 417 |
Interest-bearing deposits | $914,254,000 | 596 |
Retail deposits | $1,252,111,000 | 497 |
Estimated insured deposits | $750,930,000 | 659 |
IRAs and Keogh plan accounts | $27,161,000 | 470 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,186,827,000 | 583 |
Deposits held in domestic offices | $1,186,827,000 | 581 |
Individuals, partnerships, and corporations | $931,238,000 | 663 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $255,589,000 | 232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,796,000 | 1,096 |
Demand deposits | $95,810,000 | 967 |
Nontransaction accounts | $1,053,031,000 | 544 |
Money market deposit accounts (MMDAs) | $325,524,000 | 568 |
Other savings deposits (excluding MMDAs) | $598,950,000 | 296 |
Total time deposits | $128,556,000 | 1,342 |
Total time and savings deposits | $1,091,017,000 | 548 |
Noninterest-bearing deposits | $351,436,000 | 429 |
Interest-bearing deposits | $835,391,000 | 632 |
Retail deposits | $1,151,720,000 | 528 |
Estimated insured deposits | $745,180,000 | 651 |
IRAs and Keogh plan accounts | $27,424,000 | 732 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,337,376,000 | 522 |
Deposits held in domestic offices | $1,337,376,000 | 519 |
Individuals, partnerships, and corporations | $1,061,790,000 | 574 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $275,585,000 | 207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,136,000 | 498 |
Demand deposits | $80,163,000 | 1,120 |
Nontransaction accounts | $1,091,239,000 | 521 |
Money market deposit accounts (MMDAs) | $365,352,000 | 509 |
Other savings deposits (excluding MMDAs) | $594,484,000 | 292 |
Total time deposits | $131,404,000 | 1,319 |
Total time and savings deposits | $1,257,212,000 | 484 |
Noninterest-bearing deposits | $357,520,000 | 396 |
Interest-bearing deposits | $979,856,000 | 540 |
Retail deposits | $1,302,373,000 | 459 |
Estimated insured deposits | $902,721,000 | 542 |
IRAs and Keogh plan accounts | $29,186,000 | 700 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,247,384,000 | 554 |
Deposits held in domestic offices | $1,247,384,000 | 552 |
Individuals, partnerships, and corporations | $938,506,000 | 625 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $308,879,000 | 195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,477,000 | 1,111 |
Demand deposits | $83,090,000 | 1,069 |
Nontransaction accounts | $1,118,908,000 | 515 |
Money market deposit accounts (MMDAs) | $349,152,000 | 531 |
Other savings deposits (excluding MMDAs) | $640,613,000 | 267 |
Total time deposits | $129,145,000 | 1,321 |
Total time and savings deposits | $1,164,295,000 | 515 |
Noninterest-bearing deposits | $380,150,000 | 386 |
Interest-bearing deposits | $867,234,000 | 597 |
Retail deposits | $1,216,106,000 | 482 |
Estimated insured deposits | $777,653,000 | 622 |
IRAs and Keogh plan accounts | $29,715,000 | 695 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,119,866,000 | 603 |
Deposits held in domestic offices | $1,119,866,000 | 602 |
Individuals, partnerships, and corporations | $903,362,000 | 647 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $216,505,000 | 267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,147,000 | 1,175 |
Demand deposits | $86,898,000 | 1,032 |
Nontransaction accounts | $996,720,000 | 560 |
Money market deposit accounts (MMDAs) | $291,185,000 | 596 |
Other savings deposits (excluding MMDAs) | $581,454,000 | 297 |
Total time deposits | $124,081,000 | 1,341 |
Total time and savings deposits | $1,032,969,000 | 568 |
Noninterest-bearing deposits | $356,282,000 | 403 |
Interest-bearing deposits | $763,584,000 | 659 |
Retail deposits | $1,093,171,000 | 546 |
Estimated insured deposits | $748,624,000 | 630 |
IRAs and Keogh plan accounts | $31,012,000 | 657 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,239,169,000 | 546 |
Deposits held in domestic offices | $1,239,169,000 | 544 |
Individuals, partnerships, and corporations | $927,803,000 | 625 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $311,366,000 | 191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,968,000 | 1,049 |
Demand deposits | $97,680,000 | 904 |
Nontransaction accounts | $1,106,201,000 | 506 |
Money market deposit accounts (MMDAs) | $340,407,000 | 540 |
Other savings deposits (excluding MMDAs) | $637,077,000 | 269 |
Total time deposits | $128,717,000 | 1,288 |
Total time and savings deposits | $1,141,489,000 | 512 |
Noninterest-bearing deposits | $412,046,000 | 362 |
Interest-bearing deposits | $827,123,000 | 604 |
Retail deposits | $1,211,612,000 | 480 |
Estimated insured deposits | $752,635,000 | 620 |
IRAs and Keogh plan accounts | $31,661,000 | 656 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,155,649,000 | 574 |
Deposits held in domestic offices | $1,155,649,000 | 572 |
Individuals, partnerships, and corporations | $939,929,000 | 614 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $215,720,000 | 251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,852,000 | 1,145 |
Demand deposits | $89,109,000 | 1,002 |
Nontransaction accounts | $1,030,797,000 | 531 |
Money market deposit accounts (MMDAs) | $329,490,000 | 544 |
Other savings deposits (excluding MMDAs) | $572,199,000 | 289 |
Total time deposits | $129,107,000 | 1,249 |
Total time and savings deposits | $1,066,540,000 | 539 |
Noninterest-bearing deposits | $345,106,000 | 410 |
Interest-bearing deposits | $810,543,000 | 611 |
Retail deposits | $1,128,575,000 | 510 |
Estimated insured deposits | $756,518,000 | 627 |
IRAs and Keogh plan accounts | $32,167,000 | 644 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,185,976,000 | 565 |
Deposits held in domestic offices | $1,185,976,000 | 563 |
Individuals, partnerships, and corporations | $921,565,000 | 627 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $264,410,000 | 209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,175,000 | 1,103 |
Demand deposits | $90,066,000 | 980 |
Nontransaction accounts | $1,055,800,000 | 513 |
Money market deposit accounts (MMDAs) | $336,308,000 | 541 |
Other savings deposits (excluding MMDAs) | $588,853,000 | 283 |
Total time deposits | $130,639,000 | 1,232 |
Total time and savings deposits | $1,095,909,000 | 517 |
Noninterest-bearing deposits | $336,724,000 | 420 |
Interest-bearing deposits | $849,252,000 | 592 |
Retail deposits | $1,159,720,000 | 490 |
Estimated insured deposits | $750,690,000 | 639 |
IRAs and Keogh plan accounts | $32,520,000 | 643 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,118,594,000 | 583 |
Deposits held in domestic offices | $1,118,594,000 | 581 |
Individuals, partnerships, and corporations | $919,529,000 | 621 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $199,065,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,136,000 | 841 |
Demand deposits | $92,226,000 | 965 |
Nontransaction accounts | $957,458,000 | 558 |
Money market deposit accounts (MMDAs) | $309,575,000 | 568 |
Other savings deposits (excluding MMDAs) | $518,232,000 | 316 |
Total time deposits | $129,651,000 | 1,251 |
Total time and savings deposits | $1,026,368,000 | 552 |
Noninterest-bearing deposits | $335,607,000 | 421 |
Interest-bearing deposits | $782,987,000 | 626 |
Retail deposits | $1,096,030,000 | 516 |
Estimated insured deposits | $771,154,000 | 605 |
IRAs and Keogh plan accounts | $32,986,000 | 629 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,164,472,000 | 562 |
Deposits held in domestic offices | $1,164,472,000 | 560 |
Individuals, partnerships, and corporations | $893,593,000 | 634 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $270,879,000 | 195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,199,000 | 787 |
Demand deposits | $83,731,000 | 1,030 |
Nontransaction accounts | $999,273,000 | 538 |
Money market deposit accounts (MMDAs) | $323,603,000 | 558 |
Other savings deposits (excluding MMDAs) | $545,841,000 | 296 |
Total time deposits | $129,829,000 | 1,263 |
Total time and savings deposits | $1,080,741,000 | 525 |
Noninterest-bearing deposits | $361,123,000 | 391 |
Interest-bearing deposits | $803,349,000 | 607 |
Retail deposits | $1,142,239,000 | 493 |
Estimated insured deposits | $948,618,000 | 499 |
IRAs and Keogh plan accounts | $33,625,000 | 636 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,014,936,000 | 624 |
Deposits held in domestic offices | $1,014,936,000 | 622 |
Individuals, partnerships, and corporations | $865,503,000 | 642 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $149,433,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,197,000 | 1,079 |
Demand deposits | $79,175,000 | 1,105 |
Nontransaction accounts | $886,739,000 | 594 |
Money market deposit accounts (MMDAs) | $295,253,000 | 585 |
Other savings deposits (excluding MMDAs) | $463,822,000 | 347 |
Total time deposits | $127,664,000 | 1,286 |
Total time and savings deposits | $935,761,000 | 588 |
Noninterest-bearing deposits | $276,029,000 | 478 |
Interest-bearing deposits | $738,907,000 | 660 |
Retail deposits | $994,637,000 | 550 |
Estimated insured deposits | $857,419,000 | 546 |
IRAs and Keogh plan accounts | $33,887,000 | 636 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $992,690,000 | 643 |
Deposits held in domestic offices | $992,690,000 | 641 |
Individuals, partnerships, and corporations | $832,150,000 | 674 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $160,540,000 | 313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,864,000 | 1,241 |
Demand deposits | $69,643,000 | 1,254 |
Nontransaction accounts | $876,826,000 | 601 |
Money market deposit accounts (MMDAs) | $284,468,000 | 616 |
Other savings deposits (excluding MMDAs) | $465,346,000 | 353 |
Total time deposits | $127,012,000 | 1,300 |
Total time and savings deposits | $923,047,000 | 600 |
Noninterest-bearing deposits | $273,558,000 | 481 |
Interest-bearing deposits | $719,132,000 | 680 |
Retail deposits | $972,749,000 | 563 |
Estimated insured deposits | $840,563,000 | 556 |
IRAs and Keogh plan accounts | $34,532,000 | 621 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $941,682,000 | 659 |
Deposits held in domestic offices | $941,682,000 | 657 |
Individuals, partnerships, and corporations | $827,434,000 | 659 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $114,248,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,810,000 | 1,465 |
Demand deposits | $68,223,000 | 1,267 |
Nontransaction accounts | $839,872,000 | 615 |
Money market deposit accounts (MMDAs) | $248,009,000 | 667 |
Other savings deposits (excluding MMDAs) | $465,044,000 | 340 |
Total time deposits | $126,819,000 | 1,283 |
Total time and savings deposits | $873,459,000 | 615 |
Noninterest-bearing deposits | $274,597,000 | 465 |
Interest-bearing deposits | $667,085,000 | 715 |
Retail deposits | $923,208,000 | 579 |
Estimated insured deposits | $780,566,000 | 580 |
IRAs and Keogh plan accounts | $34,891,000 | 622 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $964,417,000 | 644 |
Deposits held in domestic offices | $964,417,000 | 642 |
Individuals, partnerships, and corporations | $783,273,000 | 688 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $181,144,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,541,000 | 1,358 |
Demand deposits | $69,631,000 | 1,214 |
Nontransaction accounts | $859,876,000 | 602 |
Money market deposit accounts (MMDAs) | $250,841,000 | 667 |
Other savings deposits (excluding MMDAs) | $480,141,000 | 321 |
Total time deposits | $128,894,000 | 1,273 |
Total time and savings deposits | $894,786,000 | 605 |
Noninterest-bearing deposits | $298,554,000 | 438 |
Interest-bearing deposits | $665,863,000 | 714 |
Retail deposits | $946,501,000 | 564 |
Estimated insured deposits | $790,117,000 | 574 |
IRAs and Keogh plan accounts | $35,745,000 | 624 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $869,021,000 | 696 |
Deposits held in domestic offices | $869,021,000 | 695 |
Individuals, partnerships, and corporations | $745,868,000 | 717 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $123,153,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,993,000 | 1,505 |
Demand deposits | $62,986,000 | 1,316 |
Nontransaction accounts | $774,028,000 | 637 |
Money market deposit accounts (MMDAs) | $222,035,000 | 708 |
Other savings deposits (excluding MMDAs) | $429,353,000 | 352 |
Total time deposits | $122,640,000 | 1,342 |
Total time and savings deposits | $806,035,000 | 640 |
Noninterest-bearing deposits | $241,899,000 | 507 |
Interest-bearing deposits | $627,122,000 | 753 |
Retail deposits | $849,240,000 | 612 |
Estimated insured deposits | $639,010,000 | 698 |
IRAs and Keogh plan accounts | $34,309,000 | 656 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $860,872,000 | 698 |
Deposits held in domestic offices | $860,872,000 | 696 |
Individuals, partnerships, and corporations | $722,372,000 | 745 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $138,500,000 | 360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,457,000 | 1,397 |
Demand deposits | $65,468,000 | 1,259 |
Nontransaction accounts | $760,415,000 | 651 |
Money market deposit accounts (MMDAs) | $222,435,000 | 710 |
Other savings deposits (excluding MMDAs) | $418,639,000 | 367 |
Total time deposits | $119,341,000 | 1,395 |
Total time and savings deposits | $795,404,000 | 647 |
Noninterest-bearing deposits | $241,772,000 | 498 |
Interest-bearing deposits | $619,100,000 | 763 |
Retail deposits | $844,679,000 | 614 |
Estimated insured deposits | $620,617,000 | 722 |
IRAs and Keogh plan accounts | $34,027,000 | 659 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $787,528,000 | 736 |
Deposits held in domestic offices | $787,528,000 | 733 |
Individuals, partnerships, and corporations | $692,014,000 | 766 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $95,514,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,452,000 | 1,701 |
Demand deposits | $59,364,000 | 1,399 |
Nontransaction accounts | $701,076,000 | 679 |
Money market deposit accounts (MMDAs) | $193,976,000 | 765 |
Other savings deposits (excluding MMDAs) | $390,722,000 | 377 |
Total time deposits | $116,378,000 | 1,418 |
Total time and savings deposits | $728,164,000 | 684 |
Noninterest-bearing deposits | $213,185,000 | 555 |
Interest-bearing deposits | $574,343,000 | 808 |
Retail deposits | $776,143,000 | 664 |
Estimated insured deposits | $599,789,000 | 728 |
IRAs and Keogh plan accounts | $34,042,000 | 661 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $825,779,000 | 706 |
Deposits held in domestic offices | $825,779,000 | 704 |
Individuals, partnerships, and corporations | $685,766,000 | 763 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $140,013,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,679,000 | 1,620 |
Demand deposits | $61,686,000 | 1,289 |
Nontransaction accounts | $739,100,000 | 654 |
Money market deposit accounts (MMDAs) | $210,667,000 | 731 |
Other savings deposits (excluding MMDAs) | $413,026,000 | 350 |
Total time deposits | $115,407,000 | 1,458 |
Total time and savings deposits | $764,093,000 | 661 |
Noninterest-bearing deposits | $237,962,000 | 502 |
Interest-bearing deposits | $587,817,000 | 782 |
Retail deposits | $817,374,000 | 621 |
Estimated insured deposits | $592,141,000 | 733 |
IRAs and Keogh plan accounts | $35,608,000 | 649 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $773,867,000 | 739 |
Deposits held in domestic offices | $773,867,000 | 736 |
Individuals, partnerships, and corporations | $679,310,000 | 756 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $94,557,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,582,000 | 1,275 |
Demand deposits | $75,827,000 | 999 |
Nontransaction accounts | $670,285,000 | 707 |
Money market deposit accounts (MMDAs) | $196,166,000 | 748 |
Other savings deposits (excluding MMDAs) | $356,115,000 | 400 |
Total time deposits | $118,004,000 | 1,448 |
Total time and savings deposits | $698,040,000 | 710 |
Noninterest-bearing deposits | $192,190,000 | 580 |
Interest-bearing deposits | $581,677,000 | 786 |
Retail deposits | $764,349,000 | 660 |
Estimated insured deposits | $598,238,000 | 722 |
IRAs and Keogh plan accounts | $36,427,000 | 642 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $760,599,000 | 757 |
Deposits held in domestic offices | $760,599,000 | 756 |
Individuals, partnerships, and corporations | $666,488,000 | 773 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $94,111,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,984,000 | 1,168 |
Demand deposits | $79,180,000 | 926 |
Nontransaction accounts | $650,615,000 | 727 |
Money market deposit accounts (MMDAs) | $187,006,000 | 792 |
Other savings deposits (excluding MMDAs) | $343,337,000 | 414 |
Total time deposits | $120,272,000 | 1,435 |
Total time and savings deposits | $681,419,000 | 738 |
Noninterest-bearing deposits | $189,397,000 | 592 |
Interest-bearing deposits | $571,202,000 | 808 |
Retail deposits | $752,090,000 | 674 |
Estimated insured deposits | $588,050,000 | 739 |
IRAs and Keogh plan accounts | $37,619,000 | 614 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $699,104,000 | 803 |
Deposits held in domestic offices | $699,104,000 | 801 |
Individuals, partnerships, and corporations | $655,842,000 | 776 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,678,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $40,584,000 | 268 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,301,000 | 1,856 |
Demand deposits | $53,102,000 | 1,505 |
Nontransaction accounts | $622,803,000 | 750 |
Money market deposit accounts (MMDAs) | $125,179,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $376,320,000 | 360 |
Total time deposits | $121,304,000 | 1,436 |
Total time and savings deposits | $646,002,000 | 763 |
Noninterest-bearing deposits | $158,212,000 | 686 |
Interest-bearing deposits | $540,892,000 | 843 |
Retail deposits | $690,597,000 | 719 |
Estimated insured deposits | $580,327,000 | 740 |
IRAs and Keogh plan accounts | $38,378,000 | 602 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $688,171,000 | 812 |
Deposits held in domestic offices | $688,171,000 | 811 |
Individuals, partnerships, and corporations | $644,677,000 | 789 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,048,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $42,446,000 | 250 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,099,000 | 1,822 |
Demand deposits | $51,447,000 | 1,466 |
Nontransaction accounts | $614,072,000 | 758 |
Money market deposit accounts (MMDAs) | $122,010,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $368,152,000 | 356 |
Total time deposits | $123,910,000 | 1,418 |
Total time and savings deposits | $636,724,000 | 781 |
Noninterest-bearing deposits | $150,625,000 | 694 |
Interest-bearing deposits | $537,546,000 | 845 |
Retail deposits | $679,243,000 | 719 |
Estimated insured deposits | $571,575,000 | 749 |
IRAs and Keogh plan accounts | $39,186,000 | 600 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $687,738,000 | 813 |
Deposits held in domestic offices | $687,738,000 | 810 |
Individuals, partnerships, and corporations | $652,359,000 | 769 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,048,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $34,331,000 | 309 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,977,000 | 1,927 |
Demand deposits | $47,693,000 | 1,572 |
Nontransaction accounts | $617,761,000 | 752 |
Money market deposit accounts (MMDAs) | $119,370,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $369,852,000 | 348 |
Total time deposits | $128,539,000 | 1,377 |
Total time and savings deposits | $640,045,000 | 770 |
Noninterest-bearing deposits | $150,421,000 | 674 |
Interest-bearing deposits | $537,317,000 | 840 |
Retail deposits | $680,228,000 | 720 |
Estimated insured deposits | $585,551,000 | 726 |
IRAs and Keogh plan accounts | $39,766,000 | 598 |
Brokered deposits | $390,000 | 2,449 |
Fully insured brokered deposits | $390,000 | 2,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $681,722,000 | 839 |
Deposits held in domestic offices | $681,722,000 | 836 |
Individuals, partnerships, and corporations | $650,411,000 | 782 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,080,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $30,231,000 | 343 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,667,000 | 1,996 |
Demand deposits | $46,059,000 | 1,608 |
Nontransaction accounts | $614,055,000 | 770 |
Money market deposit accounts (MMDAs) | $126,078,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $355,808,000 | 366 |
Total time deposits | $132,169,000 | 1,348 |
Total time and savings deposits | $635,663,000 | 791 |
Noninterest-bearing deposits | $146,469,000 | 684 |
Interest-bearing deposits | $535,253,000 | 854 |
Retail deposits | $674,612,000 | 731 |
Estimated insured deposits | $578,141,000 | 751 |
IRAs and Keogh plan accounts | $40,470,000 | 598 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $651,348,000 | 863 |
Deposits held in domestic offices | $651,348,000 | 859 |
Individuals, partnerships, and corporations | $641,095,000 | 785 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,080,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $9,173,000 | 748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,956,000 | 2,090 |
Demand deposits | $43,444,000 | 1,678 |
Nontransaction accounts | $586,392,000 | 792 |
Money market deposit accounts (MMDAs) | $119,983,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $328,529,000 | 390 |
Total time deposits | $137,880,000 | 1,302 |
Total time and savings deposits | $607,904,000 | 811 |
Noninterest-bearing deposits | $143,336,000 | 680 |
Interest-bearing deposits | $508,012,000 | 884 |
Retail deposits | $644,246,000 | 758 |
Estimated insured deposits | $567,054,000 | 750 |
IRAs and Keogh plan accounts | $42,288,000 | 577 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $660,670,000 | 832 |
Deposits held in domestic offices | $660,670,000 | 830 |
Individuals, partnerships, and corporations | $648,427,000 | 774 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,103,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $11,140,000 | 671 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,041,000 | 1,811 |
Demand deposits | $50,403,000 | 1,364 |
Nontransaction accounts | $590,629,000 | 788 |
Money market deposit accounts (MMDAs) | $123,427,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $322,770,000 | 392 |
Total time deposits | $144,432,000 | 1,271 |
Total time and savings deposits | $610,267,000 | 800 |
Noninterest-bearing deposits | $143,627,000 | 671 |
Interest-bearing deposits | $517,043,000 | 870 |
Retail deposits | $653,413,000 | 751 |
Estimated insured deposits | $575,615,000 | 748 |
IRAs and Keogh plan accounts | $43,825,000 | 573 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $657,399,000 | 836 |
Deposits held in domestic offices | $657,399,000 | 832 |
Individuals, partnerships, and corporations | $649,179,000 | 767 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,103,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $7,117,000 | 879 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,599,000 | 2,022 |
Demand deposits | $43,277,000 | 1,583 |
Nontransaction accounts | $593,800,000 | 770 |
Money market deposit accounts (MMDAs) | $121,978,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $322,055,000 | 382 |
Total time deposits | $149,767,000 | 1,245 |
Total time and savings deposits | $614,122,000 | 795 |
Noninterest-bearing deposits | $135,763,000 | 682 |
Interest-bearing deposits | $521,636,000 | 860 |
Retail deposits | $650,040,000 | 746 |
Estimated insured deposits | $581,894,000 | 737 |
IRAs and Keogh plan accounts | $44,475,000 | 569 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $644,870,000 | 861 |
Deposits held in domestic offices | $644,870,000 | 857 |
Individuals, partnerships, and corporations | $640,495,000 | 778 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,276,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,218 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,056,000 | 1,987 |
Demand deposits | $45,259,000 | 1,469 |
Nontransaction accounts | $579,814,000 | 804 |
Money market deposit accounts (MMDAs) | $115,050,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $307,796,000 | 407 |
Total time deposits | $156,968,000 | 1,212 |
Total time and savings deposits | $599,611,000 | 819 |
Noninterest-bearing deposits | $131,792,000 | 693 |
Interest-bearing deposits | $513,078,000 | 890 |
Retail deposits | $637,682,000 | 768 |
Estimated insured deposits | $578,245,000 | 745 |
IRAs and Keogh plan accounts | $45,118,000 | 557 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $659,556,000 | 837 |
Deposits held in domestic offices | $659,556,000 | 834 |
Individuals, partnerships, and corporations | $656,138,000 | 764 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,330,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,408 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,071,000 | 1,955 |
Demand deposits | $46,819,000 | 1,447 |
Nontransaction accounts | $593,485,000 | 786 |
Money market deposit accounts (MMDAs) | $125,797,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $304,666,000 | 403 |
Total time deposits | $163,022,000 | 1,184 |
Total time and savings deposits | $612,737,000 | 798 |
Noninterest-bearing deposits | $133,012,000 | 699 |
Interest-bearing deposits | $526,544,000 | 854 |
Retail deposits | $651,772,000 | 748 |
Estimated insured deposits | $589,832,000 | 773 |
IRAs and Keogh plan accounts | $45,444,000 | 567 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $656,147,000 | 831 |
Deposits held in domestic offices | $656,147,000 | 829 |
Individuals, partnerships, and corporations | $653,738,000 | 753 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $330,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,424 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,690,000 | 1,892 |
Demand deposits | $45,225,000 | 1,371 |
Nontransaction accounts | $592,457,000 | 790 |
Money market deposit accounts (MMDAs) | $129,840,000 | 979 |
Other savings deposits (excluding MMDAs) | $293,599,000 | 397 |
Total time deposits | $169,018,000 | 1,184 |
Total time and savings deposits | $610,922,000 | 801 |
Noninterest-bearing deposits | $124,198,000 | 706 |
Interest-bearing deposits | $531,949,000 | 841 |
Retail deposits | $649,584,000 | 738 |
Estimated insured deposits | $584,184,000 | 783 |
IRAs and Keogh plan accounts | $46,959,000 | 558 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $664,558,000 | 817 |
Deposits held in domestic offices | $664,558,000 | 814 |
Individuals, partnerships, and corporations | $662,159,000 | 747 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $330,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,441 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,870,000 | 1,894 |
Demand deposits | $43,316,000 | 1,402 |
Nontransaction accounts | $601,688,000 | 771 |
Money market deposit accounts (MMDAs) | $133,785,000 | 950 |
Other savings deposits (excluding MMDAs) | $291,590,000 | 399 |
Total time deposits | $176,313,000 | 1,160 |
Total time and savings deposits | $621,242,000 | 792 |
Noninterest-bearing deposits | $120,541,000 | 698 |
Interest-bearing deposits | $544,017,000 | 827 |
Retail deposits | $658,639,000 | 723 |
Estimated insured deposits | $589,643,000 | 773 |
IRAs and Keogh plan accounts | $48,418,000 | 530 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $661,715,000 | 820 |
Deposits held in domestic offices | $661,715,000 | 818 |
Individuals, partnerships, and corporations | $659,437,000 | 751 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $217,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $2,061,000 | 1,433 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,813,000 | 1,867 |
Demand deposits | $43,914,000 | 1,359 |
Nontransaction accounts | $597,902,000 | 780 |
Money market deposit accounts (MMDAs) | $131,584,000 | 967 |
Other savings deposits (excluding MMDAs) | $283,005,000 | 398 |
Total time deposits | $183,313,000 | 1,145 |
Total time and savings deposits | $617,801,000 | 791 |
Noninterest-bearing deposits | $121,469,000 | 686 |
Interest-bearing deposits | $540,246,000 | 847 |
Retail deposits | $656,061,000 | 731 |
Estimated insured deposits | $588,541,000 | 777 |
IRAs and Keogh plan accounts | $49,407,000 | 517 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $665,760,000 | 809 |
Deposits held in domestic offices | $665,760,000 | 806 |
Individuals, partnerships, and corporations | $654,353,000 | 757 |
U.S. Government | $47,000 | 531 |
States and political subdivisions in the U.S. | $10,308,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,695 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,933,000 | 1,797 |
Demand deposits | $42,093,000 | 1,357 |
Nontransaction accounts | $602,827,000 | 768 |
Money market deposit accounts (MMDAs) | $126,960,000 | 970 |
Other savings deposits (excluding MMDAs) | $273,678,000 | 399 |
Total time deposits | $202,189,000 | 1,061 |
Total time and savings deposits | $623,667,000 | 765 |
Noninterest-bearing deposits | $114,741,000 | 682 |
Interest-bearing deposits | $551,019,000 | 814 |
Retail deposits | $650,109,000 | 724 |
Estimated insured deposits | $580,591,000 | 783 |
IRAs and Keogh plan accounts | $50,411,000 | 510 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $673,219,000 | 801 |
Deposits held in domestic offices | $673,219,000 | 798 |
Individuals, partnerships, and corporations | $661,848,000 | 749 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $10,308,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,729 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,799,000 | 1,603 |
Demand deposits | $44,357,000 | 1,199 |
Nontransaction accounts | $608,420,000 | 764 |
Money market deposit accounts (MMDAs) | $126,039,000 | 969 |
Other savings deposits (excluding MMDAs) | $270,931,000 | 387 |
Total time deposits | $211,450,000 | 1,044 |
Total time and savings deposits | $628,862,000 | 763 |
Noninterest-bearing deposits | $117,842,000 | 651 |
Interest-bearing deposits | $555,377,000 | 820 |
Retail deposits | $656,972,000 | 713 |
Estimated insured deposits | $590,999,000 | 769 |
IRAs and Keogh plan accounts | $51,925,000 | 500 |
Brokered deposits | $300,000 | 2,931 |
Fully insured brokered deposits | $300,000 | 2,774 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $679,331,000 | 791 |
Deposits held in domestic offices | $679,331,000 | 788 |
Individuals, partnerships, and corporations | $667,981,000 | 741 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $10,307,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,773 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,510,000 | 1,575 |
Demand deposits | $43,284,000 | 1,174 |
Nontransaction accounts | $614,821,000 | 756 |
Money market deposit accounts (MMDAs) | $120,589,000 | 993 |
Other savings deposits (excluding MMDAs) | $273,905,000 | 381 |
Total time deposits | $220,327,000 | 1,023 |
Total time and savings deposits | $636,047,000 | 762 |
Noninterest-bearing deposits | $117,519,000 | 626 |
Interest-bearing deposits | $561,812,000 | 812 |
Retail deposits | $663,403,000 | 693 |
Estimated insured deposits | $601,095,000 | 753 |
IRAs and Keogh plan accounts | $52,712,000 | 487 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $666,876,000 | 811 |
Deposits held in domestic offices | $666,876,000 | 809 |
Individuals, partnerships, and corporations | $655,693,000 | 756 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $10,145,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,774 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,753,000 | 1,656 |
Demand deposits | $40,726,000 | 1,220 |
Nontransaction accounts | $605,123,000 | 779 |
Money market deposit accounts (MMDAs) | $114,758,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $262,267,000 | 399 |
Total time deposits | $228,098,000 | 1,013 |
Total time and savings deposits | $626,150,000 | 783 |
Noninterest-bearing deposits | $108,576,000 | 650 |
Interest-bearing deposits | $558,300,000 | 830 |
Retail deposits | $648,856,000 | 720 |
Estimated insured deposits | $592,177,000 | 775 |
IRAs and Keogh plan accounts | $54,686,000 | 477 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $661,799,000 | 818 |
Deposits held in domestic offices | $661,799,000 | 816 |
Individuals, partnerships, and corporations | $650,568,000 | 775 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $10,198,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,790 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,274,000 | 1,750 |
Demand deposits | $35,540,000 | 1,406 |
Nontransaction accounts | $603,525,000 | 779 |
Money market deposit accounts (MMDAs) | $113,710,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $254,841,000 | 393 |
Total time deposits | $234,974,000 | 1,007 |
Total time and savings deposits | $626,259,000 | 780 |
Noninterest-bearing deposits | $102,099,000 | 668 |
Interest-bearing deposits | $559,700,000 | 827 |
Retail deposits | $643,015,000 | 724 |
Estimated insured deposits | $583,084,000 | 783 |
IRAs and Keogh plan accounts | $54,766,000 | 481 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $656,986,000 | 826 |
Deposits held in domestic offices | $656,986,000 | 823 |
Individuals, partnerships, and corporations | $646,376,000 | 773 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,581,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,201 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,480,000 | 1,733 |
Demand deposits | $35,126,000 | 1,356 |
Nontransaction accounts | $601,506,000 | 794 |
Money market deposit accounts (MMDAs) | $112,966,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $247,494,000 | 395 |
Total time deposits | $241,046,000 | 1,021 |
Total time and savings deposits | $621,860,000 | 796 |
Noninterest-bearing deposits | $100,473,000 | 656 |
Interest-bearing deposits | $556,513,000 | 839 |
Retail deposits | $638,120,000 | 719 |
Estimated insured deposits | $572,962,000 | 765 |
IRAs and Keogh plan accounts | $54,883,000 | 484 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $659,371,000 | 814 |
Deposits held in domestic offices | $659,371,000 | 812 |
Individuals, partnerships, and corporations | $648,747,000 | 762 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $10,579,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,220 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,133,000 | 1,700 |
Demand deposits | $34,412,000 | 1,357 |
Nontransaction accounts | $603,238,000 | 787 |
Money market deposit accounts (MMDAs) | $110,626,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $247,584,000 | 385 |
Total time deposits | $245,028,000 | 1,017 |
Total time and savings deposits | $624,959,000 | 790 |
Noninterest-bearing deposits | $98,295,000 | 645 |
Interest-bearing deposits | $561,076,000 | 835 |
Retail deposits | $642,731,000 | 705 |
Estimated insured deposits | $578,158,000 | 755 |
IRAs and Keogh plan accounts | $54,257,000 | 481 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $646,548,000 | 847 |
Deposits held in domestic offices | $646,548,000 | 844 |
Individuals, partnerships, and corporations | $635,515,000 | 787 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,004,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,258 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,978,000 | 1,686 |
Demand deposits | $34,794,000 | 1,296 |
Nontransaction accounts | $590,570,000 | 818 |
Money market deposit accounts (MMDAs) | $103,161,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $234,819,000 | 397 |
Total time deposits | $252,590,000 | 1,027 |
Total time and savings deposits | $611,754,000 | 813 |
Noninterest-bearing deposits | $94,269,000 | 668 |
Interest-bearing deposits | $552,279,000 | 866 |
Retail deposits | $626,790,000 | 725 |
Estimated insured deposits | $573,998,000 | 769 |
IRAs and Keogh plan accounts | $53,851,000 | 489 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $643,792,000 | 854 |
Deposits held in domestic offices | $643,792,000 | 852 |
Individuals, partnerships, and corporations | $632,802,000 | 798 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $10,960,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,258 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,388,000 | 1,804 |
Demand deposits | $35,880,000 | 1,282 |
Nontransaction accounts | $590,404,000 | 816 |
Money market deposit accounts (MMDAs) | $94,733,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $236,442,000 | 381 |
Total time deposits | $259,229,000 | 1,025 |
Total time and savings deposits | $607,912,000 | 828 |
Noninterest-bearing deposits | $94,699,000 | 665 |
Interest-bearing deposits | $549,093,000 | 867 |
Retail deposits | $581,665,000 | 734 |
Estimated insured deposits | $570,384,000 | 786 |
IRAs and Keogh plan accounts | $53,849,000 | 492 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $632,737,000 | 869 |
Deposits held in domestic offices | $632,737,000 | 865 |
Individuals, partnerships, and corporations | $620,555,000 | 820 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $11,768,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,376 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,409,000 | 2,499 |
Demand deposits | $24,206,000 | 2,051 |
Nontransaction accounts | $593,328,000 | 821 |
Money market deposit accounts (MMDAs) | $80,899,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $237,916,000 | 371 |
Total time deposits | $274,512,000 | 996 |
Total time and savings deposits | $608,531,000 | 836 |
Noninterest-bearing deposits | $86,818,000 | 711 |
Interest-bearing deposits | $545,919,000 | 886 |
Retail deposits | $569,010,000 | 752 |
Estimated insured deposits | $569,924,000 | 790 |
IRAs and Keogh plan accounts | $54,678,000 | 487 |
Brokered deposits | $7,302,000 | 2,248 |
Fully insured brokered deposits | $7,302,000 | 1,898 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $624,463,000 | 885 |
Deposits held in domestic offices | $624,463,000 | 884 |
Individuals, partnerships, and corporations | $612,291,000 | 838 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,761,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,407 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,285,000 | 2,311 |
Demand deposits | $25,533,000 | 1,946 |
Nontransaction accounts | $582,178,000 | 846 |
Money market deposit accounts (MMDAs) | $69,986,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $236,372,000 | 355 |
Total time deposits | $275,821,000 | 1,013 |
Total time and savings deposits | $598,930,000 | 846 |
Noninterest-bearing deposits | $84,159,000 | 748 |
Interest-bearing deposits | $540,304,000 | 896 |
Retail deposits | $562,664,000 | 772 |
Estimated insured deposits | $536,463,000 | 714 |
IRAs and Keogh plan accounts | $54,520,000 | 489 |
Brokered deposits | $7,280,000 | 2,336 |
Fully insured brokered deposits | $7,280,000 | 2,027 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $611,359,000 | 896 |
Deposits held in domestic offices | $611,359,000 | 895 |
Individuals, partnerships, and corporations | $598,576,000 | 845 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $12,358,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,378 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,745,000 | 2,384 |
Demand deposits | $24,344,000 | 2,047 |
Nontransaction accounts | $570,614,000 | 858 |
Money market deposit accounts (MMDAs) | $60,471,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $227,810,000 | 363 |
Total time deposits | $282,334,000 | 985 |
Total time and savings deposits | $587,015,000 | 864 |
Noninterest-bearing deposits | $79,903,000 | 799 |
Interest-bearing deposits | $531,456,000 | 899 |
Retail deposits | $549,018,000 | 785 |
Estimated insured deposits | $531,856,000 | 730 |
IRAs and Keogh plan accounts | $54,578,000 | 468 |
Brokered deposits | $11,875,000 | 2,021 |
Fully insured brokered deposits | $11,875,000 | 1,773 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $609,995,000 | 872 |
Deposits held in domestic offices | $609,995,000 | 868 |
Individuals, partnerships, and corporations | $596,783,000 | 821 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $12,796,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,279 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,867,000 | 2,250 |
Demand deposits | $26,858,000 | 1,822 |
Nontransaction accounts | $568,128,000 | 824 |
Money market deposit accounts (MMDAs) | $56,892,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $222,892,000 | 343 |
Total time deposits | $288,345,000 | 940 |
Total time and savings deposits | $583,137,000 | 827 |
Noninterest-bearing deposits | $77,726,000 | 802 |
Interest-bearing deposits | $532,269,000 | 862 |
Retail deposits | $547,649,000 | 770 |
Estimated insured deposits | $533,662,000 | 699 |
IRAs and Keogh plan accounts | $54,124,000 | 447 |
Brokered deposits | $11,839,000 | 2,006 |
Fully insured brokered deposits | $11,839,000 | 1,858 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $604,506,000 | 856 |
Deposits held in domestic offices | $604,506,000 | 853 |
Individuals, partnerships, and corporations | $593,052,000 | 807 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $11,407,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,098 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,848,000 | 2,308 |
Demand deposits | $24,984,000 | 1,954 |
Nontransaction accounts | $564,658,000 | 812 |
Money market deposit accounts (MMDAs) | $64,065,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $220,874,000 | 349 |
Total time deposits | $279,719,000 | 926 |
Total time and savings deposits | $579,522,000 | 816 |
Noninterest-bearing deposits | $77,934,000 | 770 |
Interest-bearing deposits | $526,572,000 | 860 |
Retail deposits | $545,356,000 | 765 |
Estimated insured deposits | $519,367,000 | 694 |
IRAs and Keogh plan accounts | $52,706,000 | 446 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $620,560,000 | 825 |
Deposits held in domestic offices | $620,560,000 | 822 |
Individuals, partnerships, and corporations | $609,010,000 | 783 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $11,472,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,933 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,296,000 | 1,996 |
Demand deposits | $30,658,000 | 1,546 |
Nontransaction accounts | $575,264,000 | 787 |
Money market deposit accounts (MMDAs) | $60,763,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $226,409,000 | 347 |
Total time deposits | $288,093,000 | 868 |
Total time and savings deposits | $589,902,000 | 794 |
Noninterest-bearing deposits | $83,231,000 | 722 |
Interest-bearing deposits | $537,329,000 | 830 |
Retail deposits | $560,122,000 | 725 |
Estimated insured deposits | $533,672,000 | 659 |
IRAs and Keogh plan accounts | $52,544,000 | 436 |
Brokered deposits | $205,000 | 3,275 |
Fully insured brokered deposits | $205,000 | 3,087 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $613,163,000 | 838 |
Deposits held in domestic offices | $613,163,000 | 835 |
Individuals, partnerships, and corporations | $601,591,000 | 791 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $11,494,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,883 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,936,000 | 2,689 |
Demand deposits | $22,351,000 | 2,318 |
Nontransaction accounts | $577,227,000 | 790 |
Money market deposit accounts (MMDAs) | $54,237,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $223,556,000 | 353 |
Total time deposits | $299,434,000 | 839 |
Total time and savings deposits | $590,812,000 | 795 |
Noninterest-bearing deposits | $77,901,000 | 761 |
Interest-bearing deposits | $535,262,000 | 837 |
Retail deposits | $547,581,000 | 732 |
Estimated insured deposits | $533,223,000 | 650 |
IRAs and Keogh plan accounts | $52,404,000 | 440 |
Brokered deposits | $203,000 | 3,216 |
Fully insured brokered deposits | $203,000 | 3,015 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $616,852,000 | 837 |
Deposits held in domestic offices | $616,852,000 | 832 |
Individuals, partnerships, and corporations | $605,425,000 | 790 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $11,332,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,791 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,709,000 | 2,536 |
Demand deposits | $24,713,000 | 2,075 |
Nontransaction accounts | $579,143,000 | 790 |
Money market deposit accounts (MMDAs) | $52,247,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $218,487,000 | 355 |
Total time deposits | $308,409,000 | 795 |
Total time and savings deposits | $592,139,000 | 793 |
Noninterest-bearing deposits | $75,921,000 | 813 |
Interest-bearing deposits | $540,931,000 | 822 |
Retail deposits | $551,027,000 | 732 |
Estimated insured deposits | $541,463,000 | 631 |
IRAs and Keogh plan accounts | $52,049,000 | 442 |
Brokered deposits | $203,000 | 3,188 |
Fully insured brokered deposits | $203,000 | 2,983 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $625,431,000 | 812 |
Deposits held in domestic offices | $625,431,000 | 809 |
Individuals, partnerships, and corporations | $615,297,000 | 772 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $10,054,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,720 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,228,000 | 2,414 |
Demand deposits | $26,095,000 | 1,877 |
Nontransaction accounts | $587,203,000 | 775 |
Money market deposit accounts (MMDAs) | $53,065,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $213,741,000 | 366 |
Total time deposits | $320,396,000 | 749 |
Total time and savings deposits | $599,336,000 | 780 |
Noninterest-bearing deposits | $71,950,000 | 852 |
Interest-bearing deposits | $553,481,000 | 804 |
Retail deposits | $556,010,000 | 719 |
Estimated insured deposits | $551,525,000 | 613 |
IRAs and Keogh plan accounts | $53,856,000 | 418 |
Brokered deposits | $606,000 | 3,034 |
Fully insured brokered deposits | $606,000 | 2,817 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $636,790,000 | 809 |
Deposits held in domestic offices | $636,790,000 | 805 |
Individuals, partnerships, and corporations | $626,497,000 | 767 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $10,215,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,746 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,443,000 | 2,439 |
Demand deposits | $27,986,000 | 1,880 |
Nontransaction accounts | $596,347,000 | 768 |
Money market deposit accounts (MMDAs) | $51,704,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $224,542,000 | 357 |
Total time deposits | $320,101,000 | 747 |
Total time and savings deposits | $608,804,000 | 767 |
Noninterest-bearing deposits | $74,083,000 | 859 |
Interest-bearing deposits | $562,707,000 | 795 |
Retail deposits | $570,294,000 | 719 |
Estimated insured deposits | $564,500,000 | 618 |
IRAs and Keogh plan accounts | $53,465,000 | 426 |
Brokered deposits | $2,098,000 | 2,601 |
Fully insured brokered deposits | $2,098,000 | 2,387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $632,873,000 | 804 |
Deposits held in domestic offices | $632,873,000 | 801 |
Individuals, partnerships, and corporations | $622,101,000 | 761 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $10,604,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,336 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,514,000 | 2,565 |
Demand deposits | $27,070,000 | 1,996 |
Nontransaction accounts | $593,359,000 | 757 |
Money market deposit accounts (MMDAs) | $48,558,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $222,599,000 | 366 |
Total time deposits | $322,201,000 | 745 |
Total time and savings deposits | $605,803,000 | 758 |
Noninterest-bearing deposits | $72,718,000 | 877 |
Interest-bearing deposits | $560,155,000 | 786 |
Retail deposits | $568,654,000 | 715 |
Estimated insured deposits | $564,320,000 | 617 |
IRAs and Keogh plan accounts | $52,886,000 | 419 |
Brokered deposits | $3,613,000 | 2,310 |
Fully insured brokered deposits | $3,613,000 | 2,112 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $637,794,000 | 785 |
Deposits held in domestic offices | $637,794,000 | 782 |
Individuals, partnerships, and corporations | $625,159,000 | 750 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $10,953,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $1,653,000 | 1,215 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,752,000 | 2,450 |
Demand deposits | $29,797,000 | 1,842 |
Nontransaction accounts | $596,042,000 | 743 |
Money market deposit accounts (MMDAs) | $45,596,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $226,578,000 | 349 |
Total time deposits | $323,868,000 | 730 |
Total time and savings deposits | $607,997,000 | 749 |
Noninterest-bearing deposits | $74,105,000 | 892 |
Interest-bearing deposits | $563,689,000 | 763 |
Retail deposits | $573,374,000 | 660 |
Estimated insured deposits | $564,550,000 | 603 |
IRAs and Keogh plan accounts | $52,626,000 | 409 |
Brokered deposits | $3,989,000 | 2,262 |
Fully insured brokered deposits | $3,989,000 | 2,015 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $637,152,000 | 777 |
Deposits held in domestic offices | $637,152,000 | 775 |
Individuals, partnerships, and corporations | $626,790,000 | 745 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $10,203,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,418 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,712,000 | 490 |
Demand deposits | $72,503,000 | 581 |
Nontransaction accounts | $514,440,000 | 846 |
Money market deposit accounts (MMDAs) | $36,441,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $145,838,000 | 553 |
Total time deposits | $332,161,000 | 700 |
Total time and savings deposits | $564,649,000 | 798 |
Noninterest-bearing deposits | $72,503,000 | 901 |
Interest-bearing deposits | $564,649,000 | 759 |
Retail deposits | $572,155,000 | 656 |
Estimated insured deposits | $571,871,000 | 597 |
IRAs and Keogh plan accounts | $52,683,000 | 403 |
Brokered deposits | $2,146,000 | 2,576 |
Fully insured brokered deposits | $2,146,000 | 2,293 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $646,370,000 | 754 |
Deposits held in domestic offices | $646,370,000 | 751 |
Individuals, partnerships, and corporations | $636,079,000 | 729 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $10,179,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,531 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,623,000 | 556 |
Demand deposits | $70,638,000 | 667 |
Nontransaction accounts | $523,747,000 | 807 |
Money market deposit accounts (MMDAs) | $36,894,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $155,661,000 | 524 |
Total time deposits | $331,192,000 | 670 |
Total time and savings deposits | $575,732,000 | 770 |
Noninterest-bearing deposits | $70,638,000 | 958 |
Interest-bearing deposits | $575,732,000 | 735 |
Retail deposits | $583,504,000 | 641 |
Estimated insured deposits | $581,913,000 | 574 |
IRAs and Keogh plan accounts | $52,925,000 | 397 |
Brokered deposits | $1,512,000 | 2,596 |
Fully insured brokered deposits | $1,512,000 | 2,305 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $634,811,000 | 758 |
Deposits held in domestic offices | $634,811,000 | 756 |
Individuals, partnerships, and corporations | $624,438,000 | 723 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $10,094,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,138 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,339,000 | 606 |
Demand deposits | $67,551,000 | 706 |
Nontransaction accounts | $515,472,000 | 798 |
Money market deposit accounts (MMDAs) | $27,738,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $157,193,000 | 510 |
Total time deposits | $330,541,000 | 636 |
Total time and savings deposits | $567,260,000 | 762 |
Noninterest-bearing deposits | $67,551,000 | 1,001 |
Interest-bearing deposits | $567,260,000 | 730 |
Retail deposits | $573,652,000 | 644 |
Estimated insured deposits | $579,587,000 | 564 |
IRAs and Keogh plan accounts | $51,722,000 | 394 |
Brokered deposits | $801,000 | 2,634 |
Fully insured brokered deposits | $801,000 | 2,354 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $641,734,000 | 732 |
Deposits held in domestic offices | $641,734,000 | 730 |
Individuals, partnerships, and corporations | $631,309,000 | 689 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $10,094,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,125 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,744,000 | 588 |
Demand deposits | $71,485,000 | 683 |
Nontransaction accounts | $516,990,000 | 783 |
Money market deposit accounts (MMDAs) | $26,260,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $160,624,000 | 510 |
Total time deposits | $330,106,000 | 610 |
Total time and savings deposits | $570,249,000 | 740 |
Noninterest-bearing deposits | $71,485,000 | 965 |
Interest-bearing deposits | $570,249,000 | 707 |
Retail deposits | $579,337,000 | 630 |
Estimated insured deposits | $579,147,000 | 545 |
IRAs and Keogh plan accounts | $50,867,000 | 393 |
Brokered deposits | $560,000 | 2,630 |
Fully insured brokered deposits | $560,000 | 2,334 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $629,679,000 | 725 |
Deposits held in domestic offices | $629,679,000 | 723 |
Individuals, partnerships, and corporations | $619,412,000 | 689 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $10,000,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,630,000 | 591 |
Demand deposits | $71,141,000 | 667 |
Nontransaction accounts | $506,049,000 | 777 |
Money market deposit accounts (MMDAs) | $21,987,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $161,726,000 | 493 |
Total time deposits | $322,334,000 | 608 |
Total time and savings deposits | $558,538,000 | 734 |
Noninterest-bearing deposits | $71,144,000 | 940 |
Interest-bearing deposits | $558,535,000 | 705 |
Retail deposits | $568,001,000 | 632 |
Estimated insured deposits | $566,079,000 | 544 |
IRAs and Keogh plan accounts | $51,598,000 | 383 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $630,259,000 | 706 |
Deposits held in domestic offices | $630,259,000 | 704 |
Individuals, partnerships, and corporations | $619,996,000 | 668 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $10,000,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,150 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,003,000 | 606 |
Demand deposits | $67,540,000 | 723 |
Nontransaction accounts | $505,256,000 | 744 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $184,187,000 | 412 |
Total time deposits | $311,792,000 | 592 |
Total time and savings deposits | $562,719,000 | 705 |
Noninterest-bearing deposits | $67,541,000 | 976 |
Interest-bearing deposits | $562,718,000 | 684 |
Retail deposits | $571,229,000 | 607 |
Estimated insured deposits | $573,038,000 | 525 |
IRAs and Keogh plan accounts | $51,635,000 | 378 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $614,155,000 | 716 |
Deposits held in domestic offices | $614,155,000 | 714 |
Individuals, partnerships, and corporations | $603,884,000 | 677 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $10,000,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,162 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,103,000 | 673 |
Demand deposits | $60,804,000 | 823 |
Nontransaction accounts | $497,052,000 | 738 |
Money market deposit accounts (MMDAs) | $8,826,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $187,152,000 | 404 |
Total time deposits | $301,074,000 | 592 |
Total time and savings deposits | $553,351,000 | 711 |
Noninterest-bearing deposits | $60,805,000 | 1,080 |
Interest-bearing deposits | $553,350,000 | 694 |
Retail deposits | $560,397,000 | 622 |
Estimated insured deposits | $566,111,000 | 525 |
IRAs and Keogh plan accounts | $50,651,000 | 384 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $602,643,000 | 732 |
Deposits held in domestic offices | $602,643,000 | 729 |
Individuals, partnerships, and corporations | $601,605,000 | 676 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,493 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,594,000 | 716 |
Demand deposits | $59,602,000 | 826 |
Nontransaction accounts | $489,049,000 | 740 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $192,566,000 | 395 |
Total time deposits | $287,424,000 | 602 |
Total time and savings deposits | $543,041,000 | 713 |
Noninterest-bearing deposits | $59,602,000 | 1,071 |
Interest-bearing deposits | $543,041,000 | 698 |
Retail deposits | $560,102,000 | 625 |
Estimated insured deposits | $555,903,000 | 542 |
IRAs and Keogh plan accounts | $50,058,000 | 398 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $596,513,000 | 727 |
Deposits held in domestic offices | $596,513,000 | 722 |
Individuals, partnerships, and corporations | $596,496,000 | 675 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,419,000 | 705 |
Demand deposits | $56,769,000 | 854 |
Nontransaction accounts | $486,094,000 | 733 |
Money market deposit accounts (MMDAs) | $8,604,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $187,130,000 | 392 |
Total time deposits | $290,360,000 | 588 |
Total time and savings deposits | $539,744,000 | 710 |
Noninterest-bearing deposits | $56,769,000 | 1,096 |
Interest-bearing deposits | $539,744,000 | 698 |
Retail deposits | $554,113,000 | 625 |
Estimated insured deposits | $554,436,000 | 541 |
IRAs and Keogh plan accounts | $51,033,000 | 393 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $593,051,000 | 726 |
Deposits held in domestic offices | $593,051,000 | 722 |
Individuals, partnerships, and corporations | $593,046,000 | 680 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,048,000 | 743 |
Demand deposits | $53,938,000 | 931 |
Nontransaction accounts | $485,003,000 | 729 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $191,394,000 | 376 |
Total time deposits | $285,630,000 | 592 |
Total time and savings deposits | $539,113,000 | 708 |
Noninterest-bearing deposits | $53,938,000 | 1,166 |
Interest-bearing deposits | $539,113,000 | 696 |
Retail deposits | $552,716,000 | 626 |
Estimated insured deposits | $552,742,000 | 546 |
IRAs and Keogh plan accounts | $50,801,000 | 392 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $581,711,000 | 742 |
Deposits held in domestic offices | $581,711,000 | 737 |
Individuals, partnerships, and corporations | $581,706,000 | 693 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,494,000 | 806 |
Demand deposits | $51,736,000 | 952 |
Nontransaction accounts | $480,217,000 | 744 |
Money market deposit accounts (MMDAs) | $7,847,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $179,273,000 | 387 |
Total time deposits | $293,097,000 | 588 |
Total time and savings deposits | $529,975,000 | 717 |
Noninterest-bearing deposits | $51,736,000 | 1,170 |
Interest-bearing deposits | $529,975,000 | 714 |
Retail deposits | $540,024,000 | 635 |
Estimated insured deposits | $546,043,000 | 558 |
IRAs and Keogh plan accounts | $50,699,000 | 399 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $567,010,000 | 762 |
Deposits held in domestic offices | $567,010,000 | 759 |
Individuals, partnerships, and corporations | $567,010,000 | 702 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,619,000 | 734 |
Demand deposits | $50,026,000 | 923 |
Nontransaction accounts | $469,391,000 | 626 |
Money market deposit accounts (MMDAs) | $8,091,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $174,483,000 | 339 |
Total time deposits | $286,817,000 | 479 |
Total time and savings deposits | $516,984,000 | 745 |
Noninterest-bearing deposits | $50,026,000 | 1,219 |
Interest-bearing deposits | $516,984,000 | 729 |
Retail deposits | $529,722,000 | 641 |
Estimated insured deposits | $538,623,000 | 564 |
IRAs and Keogh plan accounts | $50,181,000 | 419 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $559,723,000 | 784 |
Deposits held in domestic offices | $559,723,000 | 781 |
Individuals, partnerships, and corporations | $559,690,000 | 725 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,098,000 | 709 |
Demand deposits | $51,792,000 | 877 |
Nontransaction accounts | $462,625,000 | 658 |
Money market deposit accounts (MMDAs) | $8,097,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $171,395,000 | 358 |
Total time deposits | $283,133,000 | 496 |
Total time and savings deposits | $507,931,000 | 779 |
Noninterest-bearing deposits | $51,891,000 | 1,159 |
Interest-bearing deposits | $507,832,000 | 753 |
Retail deposits | $524,473,000 | 672 |
Estimated insured deposits | $523,788,000 | 603 |
IRAs and Keogh plan accounts | $50,843,000 | 429 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $563,335,000 | 769 |
Deposits held in domestic offices | $563,335,000 | 766 |
Individuals, partnerships, and corporations | $563,293,000 | 716 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,869,000 | 747 |
Demand deposits | $49,598,000 | 933 |
Nontransaction accounts | $469,466,000 | 632 |
Money market deposit accounts (MMDAs) | $7,884,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $170,933,000 | 343 |
Total time deposits | $290,649,000 | 489 |
Total time and savings deposits | $513,737,000 | 758 |
Noninterest-bearing deposits | $49,599,000 | 1,210 |
Interest-bearing deposits | $513,736,000 | 735 |
Retail deposits | $528,821,000 | 656 |
Estimated insured deposits | $534,750,000 | 585 |
IRAs and Keogh plan accounts | $50,864,000 | 426 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $558,963,000 | 763 |
Deposits held in domestic offices | $558,963,000 | 760 |
Individuals, partnerships, and corporations | $558,952,000 | 700 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,786,000 | 773 |
Demand deposits | $47,586,000 | 920 |
Nontransaction accounts | $470,177,000 | 634 |
Money market deposit accounts (MMDAs) | $8,541,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $160,218,000 | 356 |
Total time deposits | $301,418,000 | 477 |
Total time and savings deposits | $511,377,000 | 747 |
Noninterest-bearing deposits | $47,586,000 | 1,180 |
Interest-bearing deposits | $511,377,000 | 725 |
Retail deposits | $523,723,000 | 633 |
Estimated insured deposits | $531,823,000 | 572 |
IRAs and Keogh plan accounts | $51,150,000 | 416 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $548,613,000 | 754 |
Deposits held in domestic offices | $548,613,000 | 751 |
Individuals, partnerships, and corporations | $548,599,000 | 697 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,494,000 | 838 |
Demand deposits | $45,429,000 | 955 |
Nontransaction accounts | $465,119,000 | 615 |
Money market deposit accounts (MMDAs) | $8,511,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $154,416,000 | 352 |
Total time deposits | $302,192,000 | 471 |
Total time and savings deposits | $503,184,000 | 733 |
Noninterest-bearing deposits | $45,429,000 | 1,208 |
Interest-bearing deposits | $503,184,000 | 710 |
Retail deposits | $512,815,000 | 650 |
Estimated insured deposits | $518,693,000 | 582 |
IRAs and Keogh plan accounts | $50,400,000 | 417 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $534,310,000 | 731 |
Deposits held in domestic offices | $534,310,000 | 726 |
Individuals, partnerships, and corporations | $534,245,000 | 681 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,626,000 | 1,102 |
Demand deposits | $39,005,000 | 1,132 |
Nontransaction accounts | $465,684,000 | 575 |
Money market deposit accounts (MMDAs) | $6,537,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $126,643,000 | 380 |
Total time deposits | $332,504,000 | 429 |
Total time and savings deposits | $495,305,000 | 700 |
Noninterest-bearing deposits | $39,092,000 | 1,358 |
Interest-bearing deposits | $495,218,000 | 678 |
Retail deposits | $493,370,000 | 647 |
Estimated insured deposits | $514,791,000 | 585 |
IRAs and Keogh plan accounts | $50,776,000 | 412 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $477,548,000 | 806 |
Deposits held in domestic offices | $477,548,000 | 803 |
Individuals, partnerships, and corporations | $477,534,000 | 751 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,345,000 | 1,317 |
Demand deposits | $33,331,000 | 1,316 |
Nontransaction accounts | $419,203,000 | 623 |
Money market deposit accounts (MMDAs) | $5,873,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $118,270,000 | 354 |
Total time deposits | $295,060,000 | 503 |
Total time and savings deposits | $444,217,000 | 761 |
Noninterest-bearing deposits | $33,331,000 | 1,520 |
Interest-bearing deposits | $444,217,000 | 743 |
Retail deposits | $445,850,000 | 705 |
Estimated insured deposits | $461,170,000 | 634 |
IRAs and Keogh plan accounts | $47,998,000 | 447 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $442,138,000 | 849 |
Deposits held in domestic offices | $442,138,000 | 844 |
Individuals, partnerships, and corporations | $442,138,000 | 789 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,387,000 | 1,675 |
Demand deposits | $28,321,000 | 1,618 |
Nontransaction accounts | $392,751,000 | 632 |
Money market deposit accounts (MMDAs) | $6,653,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $116,925,000 | 385 |
Total time deposits | $269,173,000 | 524 |
Total time and savings deposits | $413,817,000 | 787 |
Noninterest-bearing deposits | $28,321,000 | 1,781 |
Interest-bearing deposits | $413,817,000 | 775 |
Retail deposits | $415,469,000 | 750 |
Estimated insured deposits | $429,753,000 | 684 |
IRAs and Keogh plan accounts | $46,488,000 | 472 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $444,357,000 | 827 |
Deposits held in domestic offices | $444,357,000 | 825 |
Individuals, partnerships, and corporations | $444,357,000 | 780 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,925,000 | 1,891 |
Demand deposits | $26,513,000 | 1,765 |
Nontransaction accounts | $398,432,000 | 599 |
Money market deposit accounts (MMDAs) | $6,541,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $115,713,000 | 379 |
Total time deposits | $276,178,000 | 479 |
Total time and savings deposits | $417,844,000 | 756 |
Noninterest-bearing deposits | $26,513,000 | 1,918 |
Interest-bearing deposits | $417,844,000 | 749 |
Retail deposits | $418,449,000 | 743 |
Estimated insured deposits | $429,554,000 | 673 |
IRAs and Keogh plan accounts | $46,836,000 | 494 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $422,570,000 | 894 |
Deposits held in domestic offices | $422,570,000 | 889 |
Individuals, partnerships, and corporations | $422,570,000 | 834 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,770,000 | 2,771 |
Demand deposits | $20,383,000 | 2,231 |
Nontransaction accounts | $391,800,000 | 576 |
Money market deposit accounts (MMDAs) | $6,741,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $119,957,000 | 347 |
Total time deposits | $265,102,000 | 517 |
Total time and savings deposits | $402,187,000 | 798 |
Noninterest-bearing deposits | $20,383,000 | 2,385 |
Interest-bearing deposits | $402,187,000 | 800 |
Retail deposits | $398,625,000 | 809 |
Estimated insured deposits | $413,931,000 | 726 |
IRAs and Keogh plan accounts | $45,748,000 | 559 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $401,516,000 | 981 |
Deposits held in domestic offices | $401,516,000 | 974 |
Individuals, partnerships, and corporations | $401,516,000 | 909 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,356,000 | 3,050 |
Demand deposits | $18,929,000 | 2,412 |
Nontransaction accounts | $373,160,000 | 620 |
Money market deposit accounts (MMDAs) | $7,487,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $121,352,000 | 370 |
Total time deposits | $244,321,000 | 579 |
Total time and savings deposits | $382,587,000 | 877 |
Noninterest-bearing deposits | $18,929,000 | 2,557 |
Interest-bearing deposits | $382,587,000 | 880 |
Retail deposits | $382,437,000 | 886 |
Estimated insured deposits | $392,269,000 | 822 |
IRAs and Keogh plan accounts | $43,842,000 | 652 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $387,100,000 | 1,029 |
Deposits held in domestic offices | $387,100,000 | 1,018 |
Individuals, partnerships, and corporations | $387,100,000 | 960 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,290,000 | 3,428 |
Demand deposits | $15,413,000 | 2,924 |
Nontransaction accounts | $361,810,000 | 645 |
Money market deposit accounts (MMDAs) | $9,048,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $118,912,000 | 383 |
Total time deposits | $233,850,000 | 613 |
Total time and savings deposits | $371,687,000 | 930 |
Noninterest-bearing deposits | $15,413,000 | 3,095 |
Interest-bearing deposits | $371,687,000 | 938 |
Retail deposits | $371,752,000 | 947 |
Estimated insured deposits | $379,928,000 | 886 |
IRAs and Keogh plan accounts | $41,769,000 | 722 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $359,090,000 | 1,072 |
Deposits held in domestic offices | $359,090,000 | 1,061 |
Individuals, partnerships, and corporations | $359,090,000 | 1,014 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,968,000 | 3,869 |
Demand deposits | $13,367,000 | 3,309 |
Nontransaction accounts | $336,122,000 | 649 |
Money market deposit accounts (MMDAs) | $10,802,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $142,036,000 | 359 |
Total time deposits | $183,284,000 | 664 |
Total time and savings deposits | $345,723,000 | 958 |
Noninterest-bearing deposits | $13,367,000 | 3,481 |
Interest-bearing deposits | $345,723,000 | 960 |
Retail deposits | $348,917,000 | 989 |
Estimated insured deposits | $352,543,000 | 937 |
IRAs and Keogh plan accounts | $36,561,000 | 799 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $341,322,000 | 1,157 |
Deposits held in domestic offices | $341,322,000 | 1,146 |
Individuals, partnerships, and corporations | $341,322,000 | 1,089 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,736,000 | 3,895 |
Demand deposits | $12,663,000 | 3,395 |
Nontransaction accounts | $318,586,000 | 666 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $155,357,000 | 351 |
Total time deposits | $149,959,000 | 776 |
Total time and savings deposits | $328,659,000 | 1,024 |
Noninterest-bearing deposits | $12,663,000 | 3,597 |
Interest-bearing deposits | $328,659,000 | 1,045 |
Retail deposits | $332,963,000 | 1,078 |
Estimated insured deposits | $337,017,000 | 1,012 |
IRAs and Keogh plan accounts | $36,306,000 | 840 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $337,197,000 | 1,232 |
Deposits held in domestic offices | $337,197,000 | 1,223 |
Individuals, partnerships, and corporations | $337,197,000 | 1,171 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,939,000 | 3,592 |
Demand deposits | $9,097,000 | 4,428 |
Nontransaction accounts | $313,258,000 | 713 |
Money market deposit accounts (MMDAs) | $15,351,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $135,912,000 | 372 |
Total time deposits | $161,995,000 | 773 |
Total time and savings deposits | $328,100,000 | 1,110 |
Noninterest-bearing deposits | $9,097,000 | 4,739 |
Interest-bearing deposits | $328,100,000 | 1,104 |
Retail deposits | $329,056,000 | 1,143 |
Estimated insured deposits | $334,234,000 | 1,070 |
IRAs and Keogh plan accounts | $34,319,000 | 970 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |